| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36358.03 |
Day 59 |
Yes |
2182.08 |
91-180 Days |
CB-3 |
41432.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18933.42 |
Day 59 |
Yes |
1162.76 |
7-30 Days |
E-1 |
19238.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34325.21 |
Day 59 |
Yes |
2459.98 |
91-180 Days |
E-2 |
41182.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39598.29 |
Day 59 |
Yes |
3479.60 |
91-180 Days |
G-1 |
43828.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22541.45 |
Day 59 |
No |
640.96 |
7-30 Days |
G-2 |
22668.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40454.68 |
Day 59 |
Yes |
2756.60 |
31-90 Days |
G-3 |
43255.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1821.49 |
Day 59 |
No |
181.19 |
7-30 Days |
IG-1 |
1828.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12469.85 |
Day 59 |
Yes |
1143.63 |
31-90 Days |
IG-2 |
10119.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22779.44 |
Day 59 |
Yes |
1709.51 |
91-180 Days |
S-1 |
22300.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22848.62 |
Day 59 |
No |
519.83 |
<7 Days |
S-2 |
26436.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5973.85 |
Day 59 |
No |
16.00 |
91-180 Days |
S-3 |
6771.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32719.34 |
Day 59 |
Yes |
960.93 |
<7 Days |
S-4 |
32610.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21587.90 |
Day 59 |
No |
994.72 |
<7 Days |
S-5 |
17330.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33844.92 |
Day 59 |
Yes |
1715.21 |
7-30 Days |
S-6 |
37599.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
501.36 |
Day 59 |
No |
2.36 |
7-30 Days |
S-7 |
589.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33003.04 |
Day 60 |
Yes |
1122.97 |
7-30 Days |
A-0-Q |
30362.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31933.69 |
Day 60 |
Yes |
259.47 |
91-180 Days |
A-1-Q |
27651.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10834.90 |
Day 60 |
No |
1016.31 |
91-180 Days |
A-2-Q |
8914.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17496.56 |
Day 60 |
No |
329.65 |
31-90 Days |
A-3-Q |
18794.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
223.21 |
Day 60 |
Yes |
6.74 |
31-90 Days |
A-4-Q |
198.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34258.50 |
Day 60 |
Yes |
402.60 |
7-30 Days |
A-5-Q |
28181.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21036.45 |
Day 60 |
Yes |
19.10 |
<7 Days |
CB-1-Q |
22001.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31006.83 |
Day 60 |
Yes |
1463.39 |
91-180 Days |
CB-2-Q |
28616.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35334.99 |
Day 60 |
Yes |
2186.59 |
<7 Days |
S-1-Q |
28604.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2867.95 |
Day 60 |
Yes |
193.96 |
31-90 Days |
S-2-Q |
2391.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |